DCM Holdings Co., Ltd.
DCM Holdings Co., Ltd. engages in the home improvement and e-commerce businesses in Japan. It operates specialty shops that sells tools, hardware, and work supplies; home convenience stores that offer everyday items, DIY products, and groceries; specialty e-commerce business that sells household appliances; and MYVOT membership service. The company is also involved in the insurance agency busines… Read more
DCM Holdings Co., Ltd. (DCMJF) - Total Assets
Latest total assets as of August 2024: $695.57 Billion USD
Based on the latest financial reports, DCM Holdings Co., Ltd. (DCMJF) holds total assets worth $695.57 Billion USD as of August 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DCM Holdings Co., Ltd. - Total Assets Trend (2021–2025)
This chart illustrates how DCM Holdings Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DCM Holdings Co., Ltd. - Asset Composition Analysis
Current Asset Composition (February 2025)
DCM Holdings Co., Ltd.'s total assets of $695.57 Billion consist of 45.1% current assets and 54.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.4% |
| Accounts Receivable | $10.46 Billion | 1.6% |
| Inventory | $153.42 Billion | 23.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.42 Billion | 1.9% |
| Goodwill | $42.69 Billion | 6.6% |
Asset Composition Trend (2021–2025)
This chart illustrates how DCM Holdings Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DCM Holdings Co., Ltd.'s current assets represent 45.1% of total assets in 2025, an increase from 42.2% in 2021.
- Cash Position: Cash and equivalents constituted 18.4% of total assets in 2025, up from 16.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 23.7% of total assets.
DCM Holdings Co., Ltd. Competitors by Total Assets
Key competitors of DCM Holdings Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Test Rite International Co Ltd
TW:2908
|
Taiwan | NT$37.13 Billion |
|
Bausen Inc.
TWO:2948
|
Taiwan | NT$2.33 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM3.92 Billion |
|
Bourrelier Group SA
PA:ALBOU
|
France | €570.53 Million |
|
Mr Bricolage
PA:ALMRB
|
France | €358.06 Million |
|
Byggmax Group AB
ST:BMAX
|
Sweden | Skr5.46 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €402.69 Million |
|
Cashbuild Limited
PINK:CBLDF
|
USA | $6.61 Billion |
DCM Holdings Co., Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - DCM Holdings Co., Ltd. generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, DCM Holdings Co., Ltd. generates $ 2.65 in net profit.
DCM Holdings Co., Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.97 | 2.83 | 2.08 |
| Quick Ratio | 1.08 | 1.48 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $166.98 Billion | $ 165.63 Billion | $ 111.56 Billion |
DCM Holdings Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between DCM Holdings Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | $647.94 Billion |
| Market Capitalization | $852.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values DCM Holdings Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: DCM Holdings Co., Ltd.'s assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for DCM Holdings Co., Ltd. (2021–2025)
The table below shows the annual total assets of DCM Holdings Co., Ltd. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $647.94 Billion | +4.05% |
| 2024-02-29 | $622.73 Billion | +20.70% |
| 2023-02-28 | $515.96 Billion | +14.87% |
| 2022-02-28 | $449.15 Billion | -8.50% |
| 2021-02-28 | $490.85 Billion | -- |